GL
CISN.WS

Governors Lane’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Governors Lane’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,000
Closed -$227K – 85
2017
Q2 		$227K Buy
+100,000
New +$220K 0.01% 57

Other funds holding CISN.WS

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Governors Lane's CISN.WS Position: Q3 2017 in Review

Governors Lane sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q3 2017, closing a stake of 100,000 shares — an estimated $227K sold.

Governors Lane first reported a position in CISN.WS in Q2 2017 and held it in 1 quarter. The position peaked at $227K in Q2 2017. 19 funds tracked by Wall St. Rank hold CISN.WS as of Q3 2017.

  • Governors Lane reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q3 2017 after selling out during the quarter.
  • Governors Lane sold 100,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q3 2017, an estimated $227K.
  • Governors Lane first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 1 quarter.
  • Governors Lane's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $227K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q3 2017.

Based on Governors Lane's 13F filing for Q3 2017, filed 13 Nov 2017.